Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IDA | IDACORP INC | Utilities | 100.0 | $14K | 0.00% | -50.0 | -33.3% | $142.97 | +5.7% |
| 422 | NNN | NNN REIT INC | Real Estate | 340.0 | $14K | 0.00% | NEW | — | $42.03 | +17.1% |
| 423 | VNT | VONTIER CORPORATION | Technology | 400.0 | $14K | 0.00% | — | — | $35.47 | -13.7% |
| 424 | TIP | ISHARES TR | — | 128.0 | $14K | 0.00% | — | — | $110.36 | -2.2% |
| 425 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 259.0 | $14K | 0.00% | — | — | $53.92 | -26.0% |
| 426 | THC | TENET HEALTHCARE CORP | Healthcare | 73.0 | $14K | 0.00% | — | — | $188.71 | +5.6% |
| 427 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 578.0 | $14K | 0.00% | — | — | $23.81 | +89.6% |
| 428 | IYH | ISHARES TR | — | 220.0 | $14K | 0.00% | NEW | — | $61.64 | +10.5% |
| 429 | EMB | ISHARES TR | — | 142.0 | $13K | 0.00% | -34.0 | -19.3% | $93.93 | +1.8% |
| 430 | OTIS | OTIS WORLDWIDE CORP | Industrials | 167.0 | $13K | 0.00% | — | — | $77.08 | -2.7% |
| 431 | SPSM | SPDR SERIES TRUST | — | 266.0 | $13K | 0.00% | NEW | — | $48.32 | +18.4% |
| 432 | EQT | EQT CORP | Energy | 200.0 | $13K | 0.00% | — | — | $63.64 | -22.4% |
| 433 | AZTA | AZENTA INC | Healthcare | 600.0 | $13K | 0.00% | — | — | $21.13 | +26.7% |
| 434 | SMH | VANECK ETF TRUST | — | 33.0 | $13K | 0.00% | — | — | $383.39 | +48.4% |
| 435 | SOLV | SOLVENTUM CORP | Healthcare | 188.0 | $12K | 0.00% | +41.0 | +27.9% | $65.30 | +25.1% |
| 436 | HYG | ISHARES TR | — | 153.0 | $12K | 0.00% | — | — | $79.56 | +0.3% |
| 437 | XLY | SELECT SECTOR SPDR TR | — | 111.0 | $12K | 0.00% | — | — | $108.98 | +7.7% |
| 438 | ALL | ALLSTATE CORP | Financial Services | 57.0 | $12K | 0.00% | — | — | $207.33 | +16.7% |
| 439 | IVOL | KRANESHARES TRUST | — | 630.0 | $12K | 0.00% | -500.0 | -44.2% | $18.71 | -7.1% |
| 440 | IJJ | ISHARES TR | — | 88.0 | $12K | 0.00% | — | — | $132.50 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%